McGrath RentCorp (FRA:MG8)

United States Steel Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.47	0.81	0.88	0.96	1.49	1.24
Cash & Short-Term Investments	1.47	0.81	0.88	0.96	1.49	1.24
Cash Growth	-84.37%	-7.98%	-8.36%	-35.82%	20.44%	-47.14%
Accounts Receivable	233.8	219.34	227.37	169.94	159.5	123.32
Receivables	233.8	219.34	227.37	169.94	159.5	123.32
Inventory	12.3	14.3	15.43	-	-	-
Prepaid Expenses	85.75	67.88	72.56	-	43.95	33.25
Other Current Assets	-	-	-	196.25	-	-
Total Current Assets	333.32	302.33	316.23	367.14	204.94	157.8
Property, Plant & Equipment	215.72	210.04	183.91	150.31	146.33	144.51
Goodwill	332.37	323.22	323.22	106.4	132.39	28.2
Other Intangible Assets	51.92	54.33	64.59	35.43	47.05	7.12
Other Long-Term Assets	1,394	1,388	1,329	1,049	1,065	938.12
Total Assets	2,327	2,278	2,217	1,708	1,596	1,276
Accounts Payable	54.86	60.08	58.76	139.61	136.31	108.33
Accrued Expenses	118.18	101.34	93.96	-	-	-
Current Portion of Leases	-	5.74	-	-	-	-
Total Current Liabilities	173.04	167.16	152.72	139.61	136.31	108.33
Long-Term Debt	572.53	590.21	762.98	413.74	426.45	222.75
Long-Term Leases	-	6.88	14.8	11.6	-	-
Long-Term Unearned Revenue	125.39	109.84	111.43	82.42	58.72	45.98
Long-Term Deferred Tax Liabilities	292.89	280.13	241.56	203.36	242.43	216.08
Other Long-Term Liabilities	-	-	-	53.17	-	-
Total Liabilities	1,164	1,154	1,283	903.9	863.91	593.14
Common Stock	115.89	116.25	111.12	110.08	108.61	106.29
Retained Earnings	1,047	1,007	822.8	693.94	623.47	576.42
Comprehensive Income & Other	-	-	-0.12	-0.08	-0.05	-0.1
Shareholders' Equity	1,163	1,123	933.8	803.95	732.02	682.6
Total Liabilities & Equity	2,327	2,278	2,217	1,708	1,596	1,276
Total Debt	572.53	602.83	777.78	425.34	426.45	222.75
Net Cash (Debt)	-571.06	-602.02	-776.9	-424.39	-424.96	-221.52
Net Cash Per Share	-23.21	-24.50	-31.67	-17.31	-17.33	-9.03
Filing Date Shares Outstanding	24.61	24.55	24.5	24.39	24.26	24.13
Total Common Shares Outstanding	24.61	24.55	24.5	24.39	24.26	24.13
Working Capital	160.27	135.17	163.51	227.54	68.62	49.47
Book Value Per Share	47.26	45.76	38.12	32.96	30.17	28.29
Tangible Book Value	778.87	745.81	545.99	662.11	552.58	647.29
Tangible Book Value Per Share	31.65	30.38	22.29	27.15	22.78	26.83
Land	-	88.61	75.14	61.49	54.43	54.43
Buildings	-	40.22	35.36	34.06	33.78	32.31
Machinery	-	67.33	65.27	61.26	82.53	79.98
Construction In Progress	-	15.1	14.81	0.9	3.29	1.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.